-According to Company policy and bank regulation. Prepare weekly payment of Asian international -companies, Communications and work together with Asia bank to make sure payment processed timely -and correctly. -Manage cross board cash pooling & non-cash settlement with in-house banking -International bank KYC process and annual review -Bookkeeping in SAP System, and finish month reconciliation -Swift-net payment and IT configuration -Support auditor and SOX control -Finance monthly closing support -Participate Treasury project and implement process improvement, with opportunity of M&A project integration -Other supporting for Treasury function
-Engagement -Fluent English -Good communication -Analysis mindset -Bachelor's degree at least
Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
Share on your newsfeed
Interested in this opportunity? Note: If you were referred by an employee (they set-up your profile) to this opportunity, you can add and/or update your resume/CV before or after applying to this position.